13F HOLDINGS REPORT
Baron Financial Group, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001832093-23-000002
Total Value
$158.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,918 | $16.3M | 10.35% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 320,963 | $15.3M | 9.72% |
| 3 | ISHARES TR | 464287655 | 81,644 | $14.6M | 9.22% |
| 4 | INVESCO QQQ TR | IVZ | 25,698 | $8.2M | 5.22% |
| 5 | ISHARES TR | 46432F396 | 55,336 | $7.7M | 4.87% |
| 6 | ISHARES TR | 464288158 | 60,505 | $6.3M | 4.01% |
| 7 | ISHARES TR | 464287465 | 81,296 | $5.8M | 3.68% |
| 8 | SPDR SER TR | 78464A359 | 82,037 | $5.5M | 3.48% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 96,320 | $4.8M | 3.04% |
| 10 | SPDR GOLD TR | GLD | 26,000 | $4.8M | 3.02% |
| 11 | VANGUARD INDEX FDS | 922908553 | 53,746 | $4.5M | 2.83% |
| 12 | INVESCO ACTIVELY MANAGED ETF | IVZ | 123,890 | $4.1M | 2.58% |
| 13 | ISHARES TR | 464287234 | 101,084 | $4.0M | 2.53% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 16,634 | $4.0M | 2.51% |
| 15 | ISHARES TR | 464287804 | 40,441 | $3.9M | 2.48% |
| 16 | ISHARES TR | 46434V456 | 103,690 | $3.7M | 2.32% |
| 17 | ISHARES TR | 46435G102 | 46,145 | $3.4M | 2.12% |
| 18 | ISHARES TR | 464287499 | 45,383 | $3.2M | 2.01% |
| 19 | SPDR SER TR | 78464A516 | 130,680 | $3.0M | 1.91% |
| 20 | ISHARES TR | 464287614 | 11,284 | $2.8M | 1.75% |
| 21 | ISHARES TR | 46435G516 | 38,050 | $2.7M | 1.73% |
| 22 | INDEXIQ ETF TR | 45409B107 | 84,880 | $2.5M | 1.57% |
| 23 | ISHARES TR | 464287598 | 15,805 | $2.4M | 1.52% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 72,780 | $2.3M | 1.48% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,059 | $2.3M | 1.47% |
| 26 | ISHARES INC | 46434G103 | 36,359 | $1.8M | 1.12% |
| 27 | ISHARES TR | 464288414 | 16,304 | $1.8M | 1.11% |
| 28 | ISHARES INC | 46434G863 | 54,832 | $1.7M | 1.09% |
| 29 | FIRST TR EXCH TRADED FD III | 33739E108 | 101,864 | $1.6M | 1.03% |
| 30 | APPLE INC | AAPL | 9,845 | $1.6M | 1.03% |
| 31 | ISHARES TR | 464287507 | 5,374 | $1.3M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,339 | $1.3M | 0.82% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,498 | $1.2M | 0.78% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 11,300 | $864,337 | 0.55% |
| 35 | EXXON MOBIL CORP | XOM | 7,594 | $832,759 | 0.53% |
| 36 | MICROSOFT CORP | MSFT | 2,345 | $676,206 | 0.43% |
| 37 | EXELIXIS INC | EXEL | 27,803 | $539,657 | 0.34% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,416 | $447,845 | 0.28% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,654 | $368,286 | 0.23% |
| 40 | ARES CAPITAL CORP | ARCC | 17,365 | $317,340 | 0.20% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,841 | $285,390 | 0.18% |
| 42 | PFIZER INC | PFE | 6,558 | $267,584 | 0.17% |
| 43 | COLGATE PALMOLIVE CO | CL | 3,553 | $267,008 | 0.17% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 683 | $263,277 | 0.17% |
| 45 | ISHARES TR | 46432F842 | 3,851 | $257,440 | 0.16% |
| 46 | BLACKSTONE INC | BX | 2,650 | $232,776 | 0.15% |
| 47 | ABBVIE INC | ABBV | 1,430 | $227,900 | 0.14% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,730 | $225,437 | 0.14% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,547 | $221,480 | 0.14% |
| 50 | ISHARES TR | 464288570 | 2,780 | $216,813 | 0.14% |
| 51 | MERCK & CO INC | MRK | 2,022 | $215,121 | 0.14% |
| 52 | ISHARES TR | 464287226 | 2,075 | $206,753 | 0.13% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,310 | $201,754 | 0.13% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,351 | $200,881 | 0.13% |
| 55 | FIBROGEN INC | 31572Q808 | 10,000 | $186,600 | 0.12% |